Arrowstreet Capital’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Arrowstreet Capital’s Portfolio RSE Stock Details RSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,400	Closed	-$170K	–	1597
2015 Q2	$170K	Buy	+10,400	New	+$182K	﹤0.01%	1125
2015 Q1	–	Sell	-31,647	Closed	-$586K	–	1363
2014 Q4	$586K	Buy	+31,647	New	+$560K	﹤0.01%	1009
2014 Q2	–	Sell	-48,010	Closed	-$828K	–	1320
2014 Q1	$828K	Buy	48,010 +36,131	+304%	+$658K	0.01%	860
2013 Q4	$264K	Buy	+11,879	New	+$253K	﹤0.01%	1076

Other funds holding RSE

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Arrowstreet Capital's RSE Position: Q3 2015 in Review

Arrowstreet Capital sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2015, closing a stake of 10,400 shares — an estimated $170K sold.

Arrowstreet Capital first reported a position in RSE in Q4 2013 and held it in 4 quarters. The position peaked at $828K in Q1 2014. 123 funds tracked by Wall St. Rank hold RSE as of Q3 2015.

Arrowstreet Capital reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2015 after selling out during the quarter.
Arrowstreet Capital sold 10,400 ROUSE PPTYS INC COM (DE) shares in Q3 2015, an estimated $170K.
Arrowstreet Capital first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2013 and held it in 4 quarters.
Arrowstreet Capital's ROUSE PPTYS INC COM (DE) position peaked at $828K in Q1 2014.
123 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.